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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 768 929.00 | | 768 929.00 | 768 929.00 |
BJ TOTAL (I) | 769 429.00 | | 769 429.00 | 769 429.00 |
CF Cash and cash equivalents | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 1 027.00 | | 1 027.00 | 1 027.00 |
CO Grand total (0 to V) | 770 456.00 | | 770 456.00 | 770 456.00 |
CP Shares due in less than one year | 768 929.00 | | | 768 929.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 015.00 | 45 000.00 | | 165 015.00 |
DH Retained earnings | -131 622.00 | -93 326.00 | | -131 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 103.00 | -38 296.00 | | -33 103.00 |
DL TOTAL (I) | 291.00 | -86 622.00 | | 291.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 220.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 332.00 | 568 085.00 | | 615 332.00 |
DX Trade payables and related accounts | 154 781.00 | 125 221.00 | | 154 781.00 |
EC TOTAL (IV) | 770 165.00 | 693 525.00 | | 770 165.00 |
EE Grand total (I to V) | 770 456.00 | 606 904.00 | | 770 456.00 |
EI Including equity loans | 615 332.00 | | | 615 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 044.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GF Total Operating Expenses (II) | | | 33 495.00 | |
GG - OPERATING RESULT (I - II) | | | -33 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 656.00 | |
GP Total financial income (V) | | | 8 656.00 | |
GR Interest and similar expenses | | | 8 264.00 | |
GU Total financial expenses (VI) | | | 8 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 656.00 | 17 022.00 | | 8 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 759.00 | 55 318.00 | | 41 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 103.00 | -38 296.00 | | -33 103.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 605 670.00 | | 193 759.00 | 605 670.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | 769 429.00 | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | | 769 429.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 670.00 | | 193 759.00 | 605 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 781.00 | 154 781.00 | | 154 781.00 |
UL Receivables related to investments | 768 929.00 | 768 929.00 | | 768 929.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 615 332.00 | 615 332.00 | | 615 332.00 |
VK Loans repaid during the year | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 929.00 | 768 929.00 | | 768 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 165.00 | 770 165.00 | | 770 165.00 |
